HSBC Corporate Bond Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Debt fund · Direct plan · Growth

Corporate BondDirect · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹83.5218 ▼ 0.00%

HSBC Mutual Fund

Fund size₹6,018 crJuly - September 2026

1-month range₹82.98 – 83.52

1 year+4.43%rank 9 of 16

Expense ratio0.33%direct plan, a year

5 years–a year

What the fund does

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

BenchmarkNIFTY Corporate Bond Index A-II

Launched31 Mar 1997

Fund houseHSBC Mutual Fund

Fund managersFM 1 - Mohd. Asif RizwiFM 2 - Shriram Ramanathan

NAV history

Returns

1 week

+0.56%avg 0.6%

1 month

+0.25%avg 0.3%

3 months

+0.46%avg 0.4%

6 months

+2.60%avg 2.7%

This year

+3.87%avg 4.0%

1 year

+4.43%avg 4.5% · #9/16

3 years (a year)

+7.32%avg 7.2% · #6/16

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.4	+1.2	+1.3	+1.4	+0.1	+0.8	+0.0	+0.6	+0.8	+0.5	+0.1
2026	-0.1	+0.9	-0.4	+0.5	+0.1	+1.8	+0.3	+0.2	+0.2	-0.3	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings8082 lines in all

Top 10 holdings31.6%of the fund

Debt93.5%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 93.5%Cash & others 6.5%Short -0.0%

Credit quality (debt and money market)

AAA

81.5%

Sovereign

12.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Short positions	-0.0%	-0.4%	+0.40
Debt	93.5%	93.7%	-0.23
Money market	0.0%	0.0%	0.00
Cash & others	6.5%	6.3%	+0.23

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.04%

Bonds, money market and cash 81

Holding	Sector / type	% of fund
Indian Oil Corporation Limited** INE242A08437	CRISIL AAA	5.05%
Power Grid Corporation of India Limited** INE752E08551	CRISIL AAA	4.77%
NABARD** INE261F08EM1	ICRA AAA	3.03%
NTPC Limited** INE733E07KJ7	CRISIL AAA	2.96%
6.01% GOI 21Jul2030 IN0020250067	SOVEREIGN	2.87%
NTPC Limited** INE733E07KL3	CRISIL AAA	2.86%
Power Finance Corporation Limited** INE134E08NL6	CRISIL AAA	2.69%
SIDBI** INE556F08KL3	CRISIL AAA	2.57%
SIDBI^ INE556F08KT6	CRISIL AAA	2.56%
National Highways Authority of India** INE906B07HG7	CRISIL AAA	2.26%
Jio Credit Limited^ INE282H07018	CRISIL AAA	2.21%
NABARD^ INE261F08EO7	CRISIL AAA	2.06%
Radhakrishna Securitisation Trust** INE2I7H15018	CRISIL AAA(SO)	2.05%
LIC Housing Finance Limited^ INE115A07MW4	CRISIL AAA	1.91%
National Highways Authority of India** INE906B07HH5	CRISIL AAA	1.81%
EXIM Bank** INE514E08GC2	CRISIL AAA	1.78%
6.75% GOI 23DEC2029 IN0020240183	SOVEREIGN	1.74%
7.15% KARNATAKA SDL 09-Oct-2028 IN1920190056	SOVEREIGN	1.72%
Embassy Office Parks REIT** INE041007175	CRISIL AAA	1.71%
Housing and Urban Development Corp. Ltd.** INE031A08699	ICRA AAA	1.67%
7.04% GOI - 03-Jun-2029 IN0020240050	SOVEREIGN	1.51%
Bharti Telecom Limited** INE403D08314	CRISIL AAA	1.34%
REC Limited** INE020B08EA5	CRISIL AAA	1.34%
Sundaram Finance Limited** INE660A07RX6	CRISIL AAA	1.31%
Indian Railway Finance Corporation Ltd** INE053F07BC1	CRISIL AAA	1.30%
UltraTech Cement Limited** INE481G08156	CRISIL AAA	1.29%
LIC Housing Finance Limited** INE115A07RH4	CARE AAA	1.29%
EXIM Bank** INE514E08GB4	CRISIL AAA	1.26%
7.16% Karnataka SDL - 08-Jan-2030 IN1920190148	SOVEREIGN	1.21%
Hindustan Zinc Limited** INE267A08046	CRISIL AAA	1.16%
Mindspace Business Parks REIT** INE0CCU07165	CRISIL AAA	1.11%
REC Limited** INE020B08GB8	CRISIL AAA	1.07%
REC Limited** INE020B08FR6	CRISIL AAA	0.99%
Bajaj Finance Limited^ INE296A07SI8	CRISIL AAA	0.98%
Reliance Industries Limited** INE002A08542	CRISIL AAA	0.95%
Reliance Industries Limited** INE002A08690	CRISIL AAA	0.94%
Tata Capital Ltd** INE976I07CY9	CRISIL AAA	0.92%
National Highways Authority of India** INE906B07GO3	CRISIL AAA	0.92%
Bajaj Finance Limited** INE296A07TF2	CRISIL AAA	0.91%
Bharti Telecom Limited** INE403D08306	CRISIL AAA	0.91%
REC Limited** INE020B08BE3	CRISIL AAA	0.90%
Bharti Telecom Limited^ INE403D08280	CRISIL AAA	0.90%
Tata Capital Ltd** INE976I07DE9	CRISIL AAA	0.89%
Indian Railway Finance Corporation Ltd** INE053F08320	CRISIL AAA	0.89%
SIDBI** INE556F08LA4	CRISIL AAA	0.88%
Bajaj Finance Limited** INE296A07TW7	CRISIL AAA	0.88%
National Highways Authority of India** INE906B07HF9	CRISIL AAA	0.88%
8.06% Karnataka SDL - 27-Mar-2029 IN1920180222	SOVEREIGN	0.88%
Treps	–	0.88%
REC Limited** INE020B08EK4	ICRA AAA	0.87%
Bajaj Housing Finance Ltd** INE377Y07565	CRISIL AAA	0.87%
Bajaj Finance Limited^ INE296A07TJ4	CRISIL AAA	0.87%
Kotak Mahindra Prime Limited** INE916DA7RX0	CRISIL AAA	0.87%
Sundaram Finance Limited** INE660A07RN7	CRISIL AAA	0.87%
NABARD^ INE261F08EU4	CRISIL AAA	0.86%
Bharti Telecom Limited** INE403D08272	CRISIL AAA	0.85%
Embassy Office Parks REIT** INE041007167	CRISIL AAA	0.85%
NABARD** INE261F08EK5	CRISIL AAA	0.81%
Tata Capital Ltd** INE857Q07273	CRISIL AAA	0.80%
Mindspace Business Parks REIT** INE0CCU07181	ICRA AAA	0.78%
Bajaj Finance Limited** INE296A07TC9	CRISIL AAA	0.78%
7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014	SOVEREIGN	0.78%
REC Limited** INE020B08GD4	ICRA AAA	0.61%
Bajaj Finance Limited** INE296A07SE7	CRISIL AAA	0.60%
National Highways Authority of India** INE906B07GN5	CRISIL AAA	0.55%
7.78% Maharashtra SDL - 24-Mar-2029 IN2220190143	SOVEREIGN	0.52%
Bajaj Housing Finance Ltd** INE377Y07383	CRISIL AAA	0.46%
Housing and Urban Development Corp. Ltd.^ INE031A08616	ICRA AAA	0.45%
NABARD** INE261F08DV4	CRISIL AAA	0.45%
Bajaj Housing Finance Ltd** INE377Y07615	CRISIL AAA	0.45%
Larsen & Toubro Limited** INE018A08BE9	CRISIL AAA	0.45%
Embassy Office Parks REIT** INE041007142	CRISIL AAA	0.43%
Housing and Urban Development Corp. Ltd.** INE031A08988	ICRA AAA	0.43%
Embassy Office Parks REIT** INE041007118	CRISIL AAA	0.43%
6.49% Gujarat SDL - 02-Dec-2029 IN1520200222	SOVEREIGN	0.43%
Kotak Mahindra Prime Limited** INE916DA7TD8	CRISIL AAA	0.42%
HDFC Bank Limited^ INE040A08724	CRISIL AAA	0.39%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028	AIF	0.38%
7.05% GUJARAT SDL 14-Aug-2028 IN1520240020	SOVEREIGN	0.36%
Indian Railway Finance Corporation Ltd** INE053F07BA5	CRISIL AAA	0.35%
NABARD^ INE261F08EI9	ICRA AAA	0.05%

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From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs

Worst fall-0.71%7 May 2026 → 21 May 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹6,018 cr across all plans · this plan ₹4,573 cr
Fund house	HSBC Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.33% · Regular 0.60% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150996
ISIN	INF917K01HN3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.4045	-3.48%
Direct · IDCW	₹11.1623	-3.03%
Direct · IDCW	₹11.8636	-3.57%
Regular · Growth	₹78.1165	+4.13%
Regular · IDCW	₹10.7410	-3.23%
Regular · IDCW	₹16.1649	-3.76%
Regular · IDCW	₹29.6728	+4.13%
Regular · IDCW	₹11.5631	-3.87%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Corporate Bond Fund - Direct Plan - Growth today?

₹83.5218 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Corporate Bond Fund - Direct Plan - Growth?

1 year: 4.43%, 3 years: 7.32% a year

How does HSBC Corporate Bond Fund rank in its category?

9 of 16 Corporate Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.